Brown Advisory Securities, LLC Salesforce, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $25,028 - $33,280	-174 Reduced 6.74%	2,408 $346,000
Q1 2022 May 09, 2022	SELL	$190.54 - $255.46 $234,554 - $314,471	-1,231 Reduced 32.28%	2,582 $549,000
Q4 2021 Jan 27, 2022	SELL	$247.21 - $309.96 $37,081 - $46,494	-150 Reduced 3.79%	3,813 $970,000
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $2.08 Million - $2.5 Million	-8,756 Reduced 68.84%	3,963 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$210.54 - $246.26 $18,316 - $21,424	-87 Reduced 0.68%	12,719 $3.11 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $364,255 - $440,998	-1,774 Reduced 12.17%	12,806 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $133,190 - $161,577	605 Added 4.33%	14,580 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $51,942 - $78,750	-280 Reduced 1.96%	13,975 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $13,808 - $19,739	-103 Reduced 0.72%	14,255 $2.7 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $84,648 - $131,678	681 Added 4.98%	14,358 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $23,057 - $26,726	162 Added 1.2%	13,677 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $136,785 - $156,610	-979 Reduced 6.75%	13,515 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$145.1 - $165.96 $516,556 - $590,817	-3,560 Reduced 19.72%	14,494 $2.2 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $1.89 Million - $2.42 Million	-14,466 Reduced 44.48%	18,054 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $193,554 - $256,415	1,604 Added 5.19%	32,520 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $237,543 - $277,864	-1,732 Reduced 5.31%	30,916 $4.92 Million
Q2 2018 Aug 03, 2018	BUY	$115.3 - $139.8 $202,466 - $245,488	1,756 Added 5.68%	32,648 $4.45 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $936 - $1,151	-9 Reduced 0.03%	30,892 $3.6 Million
Q4 2017 Feb 12, 2018	BUY	$93.94 - $108.8 $38,327 - $44,390	408 Added 1.34%	30,901 $3.16 Million
Q3 2017 Nov 03, 2017	BUY	$87.63 - $97.71 $71,681 - $79,926	818 Added 2.76%	30,493 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,675	29,675 $2.57 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account